Assenagon Asset Management S.A.

Position in CF — CF Industries Holdings, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in CF

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$28,840,572

+$8,883,515 QoQ

Shares Held

266,401

+73.3% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#87

of 954 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $48,612,527 across 5 Agricultural Inputs names. CF ranks #1 (59.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc. This page	266,401	$28,840,572
2	CTVA	Corteva, Inc.	174,783	$14,802,372
3	MOS	Mosaic Co	166,069	$3,519,002
4	NTR	Nutrien Ltd.	19,303	$1,215,123
5	IPI	Intrepid Potash, Inc.	7,183	$235,458

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,840,572	266,401	+73.3%	Shares	Sole	2026-08-21
2026-03-31	$19,957,057	153,705	+265.6%	Shares	Sole	2026-04-20
2025-12-31	$3,251,450	42,041	-91.7%	Shares	Sole	2026-01-09
2025-09-30	$45,501,939	507,268	+347.0%	Shares	Sole	2025-10-07
2025-06-30	$10,440,896	113,488	+1210.3%	Shares	Sole	2025-07-11
2024-12-31	$738,956	8,661	-89.8%	Shares	Sole	2025-01-14
2024-09-30	$7,278,671	84,833	-0.5%	Shares	Sole	2024-10-23
2024-06-30	$6,317,173	85,229	+462.1%	Shares	Sole	2024-07-18
2024-03-31	$1,261,630	15,162	-83.7%	Shares	Sole	2024-04-24
2023-12-31	$7,410,115	93,209	-40.4%	Shares	Sole	2024-01-17
2023-09-30	$13,402,962	156,321	+32.6%	Shares	Sole	2023-11-06
2023-06-30	$8,182,535	117,870	+50.4%	Shares	Sole	2023-07-25
2023-03-31	$5,681,186	78,372	-56.1%	Shares	Sole	2023-04-18
2022-12-31	$15,205,984	178,474	+645.6%	Shares	Sole	2023-01-12
2022-09-30	$2,303,840	23,936	-95.0%	Shares	Sole	2022-10-27
2022-03-31	$49,314,725	478,505	+2037.1%	Shares	Sole	2022-04-25
2021-09-30	$1,249,809	22,390	-97.3%	Shares	Sole	2021-10-19
2021-06-30	$41,961,282	815,574	+295.2%	Shares	Sole	2021-07-15
2021-03-31	$9,365,206	206,373	+2151.8%	Shares	Sole	2021-04-26
2020-12-31	$354,777	9,165	-53.5%	Shares	Sole	2021-02-01
2020-06-30	$554,892	19,719	-98.8%	Shares	Sole	2020-07-21
2020-03-31	$46,053,924	1,693,159	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.